Which closed-end funds own Blackstone Mortgage Tr?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: debt security. Country: United States. CUSIP 09257WAG5 · ISIN US09257WAG50.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.22% | $219K | 222,000 par | $101M | 11.5% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $612K | 640,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.13% | $3.6M | 3,680,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.13% | $826K | 840,000 par | $631M | 13.1% discount | May 29, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.12% | $783K | 795,000 par | $655M | 4.3% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $182K | 190,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,045,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $911K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $249K | 260,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,245,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $201K | 210,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $43.1K | 45,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $29.5K | 30,000 par | $187M | 7.3% discount | May 31, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BLACKSTONE MORTGAGE TRUST INC; Blackstone Mortgage Trust, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Blackstone Mortgage Tr | debt security | 6 |
| Blackstone Mortgage Trust Inc | common equity | 4 |
| Blackstone Mortgage Tr | debt security | 4 |
| Blackstone Mortgage Trust Inc | debt security | 1 |
| Blackstone Mortgage Trust Inc | loan | 1 |
Issuer-level search for “BLACKSTONE MORTGAGE TR” → · Compare two funds’ portfolios →